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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 111.00 | 1 111.00 | | 1 111.00 |
028 Tangible Assets | 21 994.00 | 10 473.00 | 11 520.00 | 21 994.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 26 305.00 | 11 584.00 | 14 720.00 | 26 305.00 |
060 Merchandise inventory | 57 511.00 | | 57 511.00 | 57 511.00 |
064 Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
072 Receivables – Other | 1 777.00 | | 1 777.00 | 1 777.00 |
084 Cash | 16 382.00 | | 16 382.00 | 16 382.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 79 831.00 | | 79 831.00 | 79 831.00 |
110 Total Assets | 106 137.00 | 11 584.00 | 94 552.00 | 106 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 687.00 | |
136 Profit for the Year | | | 23 930.00 | |
142 Total Equity - Total I | | | 69 717.00 | |
166 Suppliers and related accounts | | | 12 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 004.00 | | |
172 Other debts | | | 12 462.00 | |
176 Total debts | | | 24 834.00 | |
180 Liabilities Total | | | 94 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 702.00 | | | 220 702.00 |
218 Production of services sold - France | 1 842.00 | | | 1 842.00 |
230 Other income | 849.00 | | | 849.00 |
232 Total operating income excluding VAT | 223 394.00 | | | 223 394.00 |
234 Purchases of goods (including customs duties) | 122 416.00 | | | 122 416.00 |
236 Inventory change (goods) | -3 911.00 | | | -3 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 306.00 | | | 2 306.00 |
242 Other external expenses | 34 656.00 | | | 34 656.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 1 809.00 | | | 1 809.00 |
250 Staff compensation | 36 762.00 | | | 36 762.00 |
254 Depreciation and amortization | 1 871.00 | | | 1 871.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 196 151.00 | | | 196 151.00 |
270 Operating profit | 27 243.00 | | | 27 243.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 223.00 | | | 4 223.00 |
310 Profit or loss | 23 930.00 | | | 23 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | | | 1 549.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 23 756.00 | | | 23 756.00 |
492 Total Fixed Assets (Increases) | 2 549.00 | | | 2 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 509.00 | | | 44 509.00 |
378 Amount of deductible VAT on goods and services | 27 676.00 | | | 27 676.00 |
